ENTREPRISE DE PEINTURE FREDERIC BOISSET : revenue, balance sheet and financial ratios

ENTREPRISE DE PEINTURE FREDERIC BOISSET is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TRACY-LE-MONT (60170), this company of category PME shows in 2023 a revenue of 235 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE DE PEINTURE FREDERIC BOISSET (SIREN 394513949)
Indicator 2023 2019 2018 2017 2016
Revenue 234 837 € 924 319 € 1 093 266 € 979 815 € 955 938 €
Net income 12 448 € -60 279 € 6 037 € 8 968 € 13 763 €
EBITDA -14 280 € -56 252 € 3 835 € 10 241 € 22 740 €
Net margin 5.3% -6.5% 0.6% 0.9% 1.4%

Revenue and income statement

In 2023, ENTREPRISE DE PEINTURE FREDERIC BOISSET achieves revenue of 235 k€. Revenue is declining over the period 2016-2023 (CAGR: -18.2%). Significant drop of -75% vs 2019. After deducting consumption (55 k€), gross margin stands at 180 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -6.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

234 837 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

180 161 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-14 280 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

13 999 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 448 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.222%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.827%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.771%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.388

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.6%

Solvency indicators evolution
ENTREPRISE DE PEINTURE FREDERIC BOISSET

Sector positioning

Debt ratio
121.22 2023
2018
2019
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Average +20 pts over 3 years

In 2023, the debt ratio of ENTREPRISE DE PEINTURE FR... (121.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.83% 2023
2018
2019
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Average

In 2023, the financial autonomy of ENTREPRISE DE PEINTURE FR... (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.39 years 2023
2018
2019
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Watch

In 2023, the repayment capacity of ENTREPRISE DE PEINTURE FR... (3.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

128.938

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10.616

Liquidity indicators evolution
ENTREPRISE DE PEINTURE FREDERIC BOISSET

Sector positioning

Liquidity ratio
128.94 2023
2018
2019
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Watch

In 2023, the liquidity ratio of ENTREPRISE DE PEINTURE FR... (128.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-10.62x 2023
2018
2019
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Watch -50 pts over 3 years

In 2023, the interest coverage of ENTREPRISE DE PEINTURE FR... (-10.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

26 760 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

44 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

23 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

27 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

41 j

WCR and payment terms evolution
ENTREPRISE DE PEINTURE FREDERIC BOISSET

Positioning of ENTREPRISE DE PEINTURE FREDERIC BOISSET in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 13 736€ to 78 457€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
13k€ 29k€ 78k€
29 177 € Range: 13 736€ - 78 457€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare ENTREPRISE DE PEINTURE FREDERIC BOISSET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ENTREPRISE DE PEINTURE FREDERIC BOISSET

What is the revenue of ENTREPRISE DE PEINTURE FREDERIC BOISSET ?

The revenue of ENTREPRISE DE PEINTURE FREDERIC BOISSET in 2023 is 235 k€.

Is ENTREPRISE DE PEINTURE FREDERIC BOISSET profitable?

Yes, ENTREPRISE DE PEINTURE FREDERIC BOISSET generated a net profit of 12 k€ in 2023.

Where is the headquarters of ENTREPRISE DE PEINTURE FREDERIC BOISSET ?

The headquarters of ENTREPRISE DE PEINTURE FREDERIC BOISSET is located in TRACY-LE-MONT (60170), in the department Oise.

Where to find the tax return of ENTREPRISE DE PEINTURE FREDERIC BOISSET ?

The tax return of ENTREPRISE DE PEINTURE FREDERIC BOISSET is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ENTREPRISE DE PEINTURE FREDERIC BOISSET operate?

ENTREPRISE DE PEINTURE FREDERIC BOISSET operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.